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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SHUKUL BAZAR,Village Panchayat & Equivalent:-PALI |
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| Opening Balance | 9,63,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,325.80 | 0.00 |
| June, 2019 | 14,32,399.00 | 0.00 | 0.00 | 82,481.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,65,437.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,213.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,38,137.00 | 0.00 | 0.00 | 4,10,252.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,777.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,09,791.00 | 0.00 |
| March, 2020 | 4,67,820.00 | 0.00 | 0.00 | 7,11,591.00 | 1,62,500.00 |
| Total | 22,38,356.00 | 0.00 | 0.00 | 29,30,517.80 | 1,62,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |